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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 18.01% | 87.65% | 2.25% | 1.75 |
| 2024-06-30 | 13.02% | 92.93% | 5.25% | 2.13 |
| 2024-03-31 | 15.66% | 112.65% | 4.64% | 3.97 |
| 2023-12-31 | 20.01% | 87.49% | 16.82% | 5.63 |
| 2023-09-30 | 16.35% | 113.32% | 4.36% | 6.38 |
| 2023-06-30 | 15.65% | 81.97% | 0.49% | 8.20 |
| 2023-03-31 | 17.52% | 78.08% | 3.62% | 2.54 |
| 2022-12-31 | 16.88% | 89.91% | 3.01% | 2.94 |
| 2022-09-30 | 2.47% | 12.91% | 41.10% | 9.15 |
| 2022-06-30 | 7.52% | 37.64% | 2.78% | 1.21 |
| 2022-03-31 | 14.00% | 77.66% | 1.25% | 1.30 |